Aware Statistics
Total Valuation
Aware has a market cap or net worth of $26.14 million. The enterprise value is $7.81 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 17.96% |
| Float | 12.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.77 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -79.04%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -79.04% |
| Return on Capital Employed (ROCE) | -22.08% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $216,163 |
| Profits Per Employee | -$73,413 |
| Employee Count | 80 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.89, so Aware's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 62,868 |
Short Selling Information
The latest short interest is 37,367, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 37,367 |
| Short Previous Month | 34,161 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Aware had revenue of $17.29 million and -$5.87 million in losses. Loss per share was -$0.28.
| Revenue | 17.29M |
| Gross Profit | 15.97M |
| Operating Income | -6.56M |
| Pretax Income | -5.62M |
| Net Income | -5.87M |
| EBITDA | -5.99M |
| EBIT | -6.56M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $22.30 million in cash and $3.97 million in debt, with a net cash position of $18.33 million or $0.85 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 3.97M |
| Net Cash | 18.33M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 26.14M |
| Book Value Per Share | 1.22 |
| Working Capital | 20.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.40 million and capital expenditures -$165,000, giving a free cash flow of -$5.56 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -165,000 |
| Depreciation & Amortization | 572,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.56M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 92.35%, with operating and profit margins of -37.92% and -33.96%.
| Gross Margin | 92.35% |
| Operating Margin | -37.92% |
| Pretax Margin | -32.48% |
| Profit Margin | -33.96% |
| EBITDA Margin | -34.61% |
| EBIT Margin | -37.92% |
| FCF Margin | n/a |
Dividends & Yields
Aware does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -22.47% |
| FCF Yield | -21.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aware has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |
